Error: Could not add to watchlist. X

Allianz - Government Bonds Fund

+ Watchlist
ALPENRS:RU
72.23
RUB
0.08
0.11%
As of 2:06 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
66.87 - 74.17
1 Yr Return
7.13%
YTD Return
-0.29%
Previous Close
72.31
52Wk Range
66.87 - 74.17
1 Yr Return
7.48%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 02/08/2016)
72.23
Total Assets (k RUB) (on 02/08/2016)
929.129
Inception Date
12/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RFLB 7.4 04/19/17 15.67 k 14.92 m 111.59
RFLB 6.9 08/03/16 819.54 792.00 k 5.92
RFLB Float 12/27/17 317.28 321.44 k 2.40
RFLB 6 08/03/16 245.66 239.77 k 1.79
RFLB 6 05/11/16 136.42 131.99 k 0.99
RFLB 7.35 01/20/16 63.33 62.44 k 0.47
RFLB 6.2 01/31/18 29.98 27.00 k 0.20
RFLB 7 06/03/15 0.00 1.00 0.00
Profile
Allianz - Government Bonds Fund is an open-ended investment fund incorporated in Russia. The Fund aims to achieve high reliability of investments. The Fund invests in government bonds and bonds of government-linked companies with credit rating of sovereign level, mainly with low and medium duration.
ADDRESS
Allianz Asset Management
2, Paveletskaya Square
115054, Moscow
Russia
PHONE
7-495-737 3773